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  2. Fund accounting - Wikipedia

    en.wikipedia.org/wiki/Fund_accounting

    Statement of financial position or balance sheet. Similar to the balance sheet of a business, this statement lists the value of assets held and debts owed by the organization at the end of the reporting period. [17] Statement of changes in equity – just as for profit-making organizations, this shows the change in the organization equity over ...

  3. Liability-driven investment strategy - Wikipedia

    en.wikipedia.org/wiki/Liability-driven...

    As it purports to associate constantly both sides of the balance sheet in the investment process, it has been called a "holistic" investment methodology. In essence, the liability-driven investment strategy ( LDI ) is an investment strategy of a company or individual based on the cash flows needed to fund future liabilities.

  4. Financial endowment - Wikipedia

    en.wikipedia.org/wiki/Financial_endowment

    Engraving of Harvard College by Paul Revere, 1767. Harvard University's endowment was valued at $53.2 billion as of 2021. [1]A financial endowment is a legal structure for managing, and in many cases indefinitely perpetuating, a pool of financial, real estate, or other investments for a specific purpose according to the will of its founders and donors. [2]

  5. 6 Different Types of Mutual Funds Explained - AOL

    www.aol.com/finance/6-different-types-mutual...

    Asset allocation funds: These invest in a variety of securities based on a fixed percentage set for different asset classes. For example, a fund may have a 60% allocation for stocks and 40% for bonds.

  6. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    A balance sheet is often described as a "snapshot of a company's financial condition". [1] It is the summary of each and every financial statement of an organization. Of the four basic financial statements, the balance sheet is the only statement which applies to a single point in time of a business's calendar year. [2]

  7. Chart of accounts - Wikipedia

    en.wikipedia.org/wiki/Chart_of_accounts

    A chart of accounts compatible with IFRS and US GAAP includes balance sheet (assets, liabilities and equity) and the profit and loss (revenue, expenses, gains and losses) classifications. If used by a consolidated or combined entity, it also includes separate classifications for intercompany transactions and balances.

  8. Low-cost index funds: A beginner’s guide - AOL

    www.aol.com/finance/low-cost-index-funds...

    For example, a typical index fund might charge an expense ratio of 0.06 percent. That means you’d pay a fee of $6 annually for every $10,000 you had invested in the fund.

  9. Uniform Prudent Management of Institutional Funds Act

    en.wikipedia.org/wiki/Uniform_Prudent_Management...

    A key provision of UPMIFA states that: "Subject to the intent of a donor expressed in the gift instrument an institution may appropriate for expenditure or accumulate so much of an endowment fund as the institution determines is prudent for the uses, benefits, purposes, and duration for which the endowment fund is established. [7]